Emerson Radio Corp. (MSN)
NYSEAMERICAN: MSN · Real-Time Price · USD
0.4421
+0.1121 (33.97%)
At close: Aug 21, 2025, 4:00 PM
0.4375
-0.0046 (-1.04%)
Pre-market: Aug 22, 2025, 6:21 AM EDT

Emerson Radio Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-4.91-4.730.77-1.36-3.63-3.98
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Depreciation & Amortization
1.191.190.0600.210.23
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Other Operating Activities
0.150.150.170.2-0.2-0.02
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Change in Accounts Receivable
-0.71-1.27-0.01-0.12-0.61-0.19
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Change in Inventory
0.892.04-3.14-1.7-0.15-0.04
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Change in Accounts Payable
0.21-0.350.52-0.12-0.030.2
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Change in Unearned Revenue
-0.11-0.10.04-0.060.020.02
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Change in Income Taxes
-0.53-0.53-0.4-0.21-0.22-0.2
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Change in Other Net Operating Assets
0.49-0.05-3.263.05-0.1-0.31
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Operating Cash Flow
-3.32-3.65-5.26-0.31-4.71-4.29
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Capital Expenditures
-0.02-0.2-0.12--0-
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Sale of Property, Plant & Equipment
-----0
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Investment in Securities
2.15-14.87--25.053.06
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Investing Cash Flow
2.14-15.06-0.12-25.043.06
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Short-Term Debt Issued
-0---0.2
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Long-Term Debt Issued
-0.01----
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Total Debt Issued
-00.01---0.2
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Short-Term Debt Repaid
---0---
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Long-Term Debt Repaid
----0--
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Total Debt Repaid
---0-0--
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Net Debt Issued (Repaid)
-00.01-0-0-0.2
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Financing Cash Flow
-00.01-0-0-0.2
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Net Cash Flow
-1.19-18.7-5.38-0.3120.33-1.03
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Free Cash Flow
-3.34-3.84-5.38-0.31-4.71-4.29
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Free Cash Flow Margin
-32.51%-35.62%-59.28%-4.26%-57.45%-57.66%
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Free Cash Flow Per Share
-0.16-0.18-0.26-0.01-0.22-0.20
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Cash Interest Paid
0.010.010.010.010.010.01
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Cash Income Tax Paid
0.540.540.480.210.220.2
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Levered Free Cash Flow
-0.24-0.86-7.70.14-2.6-2.51
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Unlevered Free Cash Flow
-0.23-0.85-7.70.15-2.59-2.51
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Change in Working Capital
0.25-0.25-6.250.85-1.1-0.53
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q